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SSG

Summit Securities Group Portfolio holdings

AUM $810M
1-Year Est. Return 27.35%
This Fund
S&P 500
This Quarter Est. Return
+8.25%
1 Year Est. Return
+27.35%
3 Year Est. Return
+96.65%
5 Year Est. Return
+169.28%
10 Year Est. Return
+1,327.37%
AUM
$310M
AUM Growth
+$171M
Cap. Flow
+$170M
Cap. Flow %
54.73%
Top 10 Hldgs %
46.83%
Holding
537
New
178
Increased
69
Reduced
22
Closed
260

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$39M
2
GE icon
GE Aerospace
GE
+$16.2M
3
DIS icon
Walt Disney
DIS
+$15.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11M
5
MCD icon
McDonald's
MCD
+$9.93M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.76M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$8.48M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.71M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.93M
5
GILD icon
Gilead Sciences
GILD
+$3.03M

Sector Composition

Rank Sector Weight
1 Financials 14.44%
2 Consumer Discretionary 12.98%
3 Industrials 11.02%
4 Technology 9.37%
5 Communication Services 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
76
Goldman Sachs
GS
$313B
$631K 0.2%
3,500
-6,300
-64% -$1.17M
BRCM
77
DELISTED
BROADCOM CORP CL-A
BRCM
$624K 0.2%
10,800
+9,200
+575% +$495K
HYG icon
78
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$622K 0.2%
7,720
+4,720
+157% +$392K
EAT icon
79
Brinker International
EAT
$8.02B
$611K 0.2%
+12,751
New +$599K
NNN icon
80
NNN REIT
NNN
$9.39B
$601K 0.19%
+15,000
New +$571K
PM icon
81
Philip Morris
PM
$301B
$598K 0.19%
+6,805
New +$591K
MRK icon
82
Merck
MRK
$324B
$597K 0.19%
11,842
+11,318
+2,160% +$571K
VCSH icon
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$592K 0.19%
7,500
-2,500
-25% -$199K
INVX
84
Innovex International
INVX
$1.87B
$592K 0.19%
+10,000
New +$620K
NVRO
85
DELISTED
NEVRO CORP.
NVRO
$588K 0.19%
+8,711
New +$466K
AGG icon
86
iShares Core US Aggregate Bond ETF
AGG
$138B
$540K 0.17%
5,000
-19,900
-80% -$2.17M
TEVA icon
87
Teva Pharmaceuticals
TEVA
$35.9B
$538K 0.17%
8,200
+2,900
+55% +$179K
STZ icon
88
Constellation Brands
STZ
$22.2B
$527K 0.17%
+3,700
New +$509K
SPWR
89
DELISTED
SunPower Corporation Common Stock
SPWR
$525K 0.17%
+26,704
New +$447K
PNR icon
90
Pentair
PNR
$10.2B
$520K 0.17%
+15,645
New +$572K
PEP icon
91
PepsiCo
PEP
$186B
$510K 0.16%
+5,100
New +$509K
CCL icon
92
Carnival Corporation Ltd
CCL
$36.1B
$507K 0.16%
9,300
+7,700
+481% +$398K
LMT icon
93
Lockheed Martin
LMT
$134B
$499K 0.16%
+2,300
New +$499K
MD icon
94
Pediatrix Medical
MD
$2.16B
$490K 0.16%
+6,840
New +$506K
EBS icon
95
Emergent Biosolutions
EBS
$375M
$486K 0.16%
+12,147
New +$424K
CLX icon
96
Clorox
CLX
$11.6B
$482K 0.16%
3,800
+3,400
+850% +$422K
CMCSA icon
97
Comcast
CMCSA
$79.1B
$474K 0.15%
16,800
+16,400
+4,100% +$494K
CF icon
98
CF Industries
CF
$19.2B
$464K 0.15%
11,371
+10,371
+1,037% +$489K
KSS icon
99
Kohl's
KSS
$2.03B
$462K 0.15%
+9,701
New +$449K
UDR icon
100
UDR
UDR
$12.9B
$458K 0.15%
12,200
+1,544
+14% +$55.4K
2 3
4
5 6

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Summit Securities Group's Q4 2015 Portfolio in Review

As of Q4 2015, Summit Securities Group held 537 positions worth $310M, up 123% from $139M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Summit Securities Group deployed $170M of net new capital in Q4 2015, opening 178 new positions and adding to 69 existing holdings. Its largest new stake was Molson Coors Class B: 43,400 shares worth $4.08M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Apple, an estimated $8.76M trimmed.

  • Summit Securities Group's largest Q4 2015 buy was Molson Coors Class B: 43,400 shares worth $4.08M.
  • Summit Securities Group added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2015, an estimated $39M increase.
  • Summit Securities Group's biggest Q4 2015 reduction was Apple, cutting an estimated $8.76M.
  • Summit Securities Group fully exited Vanguard Intermediate-Term Bond ETF in Q4 2015, selling an estimated $8.48M.
  • Summit Securities Group's ten largest holdings make up 47% of its $310M portfolio in Q4 2015.
  • Summit Securities Group opened 178 new positions and closed 260 in Q4 2015.
  • Summit Securities Group's portfolio value rose 123% quarter-over-quarter to $310M.

Based on Summit Securities Group's 13F filing for Q4 2015, filed 11 Feb 2016.